SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.36%
+8,790
102
$338K 0.36%
+30,552
103
$336K 0.35%
8,844
+2,340
104
$334K 0.35%
3,875
+278
105
$334K 0.35%
8,617
+604
106
$322K 0.34%
4,236
+76
107
$322K 0.34%
14,252
108
$322K 0.34%
4,152
+147
109
$319K 0.34%
12,319
-3,025
110
$316K 0.33%
243,098
+110,098
111
$308K 0.32%
+4,222
112
$301K 0.32%
+11,559
113
$301K 0.32%
+3,686
114
$295K 0.31%
+3,696
115
$289K 0.3%
8,345
+1,205
116
$288K 0.3%
9,635
+135
117
$287K 0.3%
+4,148
118
$285K 0.3%
+5,380
119
$283K 0.3%
4,604
-42
120
$281K 0.3%
+1,710
121
$278K 0.29%
+2,109
122
$277K 0.29%
6,180
-6,142
123
$275K 0.29%
+6,644
124
$270K 0.28%
+2,081
125
$268K 0.28%
5,600
3 4
5
6 7